Ticker: QJUN CUSIP: 33740F557 Class: FT VEST NAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,697 | $786 | — | — |
| Q3 2025 | 24,697 | $768 | — | — |
| Q2 2025 | 24,704 | $730 | — | — |
| Q1 2025 | 27,604 | $730 | — | — |
| Q4 2024 | 33,957 | $952 | — | — |
| Q3 2024 | 26,863 | $726 | — | — |
| Q2 2024 | 22,769 | $603 | — | — |
| Q1 2024 | 21,765 | $555 | — | — |
| Q4 2023 | 21,765 | $524 | — | — |
| Q3 2023 | 21,765 | $476 | — | — |
| Q2 2023 | 18,200 | $405 | — | — |
| Q1 2023 | 18,200 | $0 | — | — |
| Q4 2022 | 18,200 | $0 | — | — |
| Q3 2022 | 18,200 | $319 | — | — |
| Q2 2022 | 11,200 | $200 | — | — |